13F Filings History of Radcliffe Capital Management, L.P.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,836,950,592
Signature - Title
Steven Katznelson - Chief Investment Officer
Location
Bala Cynwyd, PA
Summary
This page shows a list of all the recent 13F filings made by Radcliffe Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Radcliffe Capital Management, L.P. reported 309 stock holdings with total value $1,836,950,592 as of Q4 2025. Top holdings included Enphase Energy Inc, Marriott Vacations Worldwide Corp, Teladoc Health Inc, RingCentral Inc, and Callaway Golf Company.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 309 $1,836,950,592 +$677,865,429 -$454,066,742 +$223,798,687 Enphase Energy Inc, Marriott Vacations Worldwide Corp, Teladoc Health Inc, RingCentral Inc, Callaway Golf Company 13F-HR 17 Feb 2026, 07:14
Q3 2025 237 $1,614,254,317 +$714,806,299 -$416,564,071 +$298,242,228 Enphase Energy Inc, DexCom Inc., New Mountain Finance Corporation, Teladoc Health Inc, Fiverr International Ltd 13F-HR 14 Nov 2025, 07:07
Q2 2025 142 $1,300,523,123 +$491,112,410 -$173,027,244 +$318,085,166 DigitalOcean Holdings Inc, Enphase Energy Inc, Fiverr International Ltd, Teladoc Health Inc, Nice Ltd 13F-HR 14 Aug 2025, 06:39
Q1 2025 42 $970,938,712 +$197,090,977 -$123,841,292 +$73,249,685 DigitalOcean Holdings Inc, Teladoc Health Inc, Teladoc Health Inc, Nice Ltd, New Mountain Finance Corporation 13F-HR 15 May 2025, 06:48
Q4 2024 49 $875,921,743 +$304,469,042 -$20,216,131 +$284,252,911 DigitalOcean Holdings Inc, Livongo Health Inc, Teladoc Health Inc, Magnite Inc., New Mountain Finance Corporation 13F-HR 14 Feb 2025, 08:30
Q3 2024 39 $589,129,788 +$132,818,769 -$67,793,160 +$65,025,609 DigitalOcean Holdings Inc, Teladoc Health Inc, Magnite Inc., New Mountain Finance Corporation, Unity Software Inc 13F-HR 14 Nov 2024, 07:48
Q2 2024 38 $509,259,475 +$210,546,653 -$221,124,757 -$10,578,104 DigitalOcean Holdings Inc, Magnite Inc., New Mountain Finance Corporation, Teladoc Health Inc, Okta Inc 13F-HR 14 Aug 2024, 07:03
Q1 2024 72 $519,361,532 +$163,938,607 -$394,675,995 -$230,737,388 DigitalOcean Holdings Inc, New Mountain Finance Corporation, BlackLine Inc, Alteryx Inc, Teladoc Health Inc 13F-HR 15 May 2024, 08:59
Q4 2023 192 $746,491,392 +$252,475,109 -$318,762,410 -$66,287,301 DocuSign Inc., New Mountain Finance Corporation, Alteryx Inc, Magnite Inc., Herbalife Ltd 13F-HR 14 Feb 2024, 11:12
Q3 2023 472 $802,985,780 +$58,803,923 -$444,524,101 -$385,720,178 Alteryx Inc, Spotify Technology S.A., Magnite Inc., Alteryx Inc, CDAQ 13F-HR 14 Nov 2023, 08:56
Q2 2023 581 $1,174,041,765 +$172,200,543 -$604,532,160 -$432,331,617 New Mountain Finance Corporation, Splunk Inc, Alteryx Inc, Spotify Technology S.A., NFYS 13F-HR 14 Aug 2023, 08:58
Q1 2023 688 $1,598,786,550 +$191,563,331 -$940,319,554 -$748,756,223 Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, NuVasive Inc., Dish Network Corp., Alteryx Inc 13F-HR 15 May 2023, 09:09
Q4 2022 1 $9,950,000 $0 $0 $0 NHIC New Holdings 17 Feb 2023, 09:23
Q4 2022 879 $2,316,847,322 $0 $0 $0 Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, Patrick Industries Inc., ECHOSTAR COMMUNICATIONS, Alteryx Inc Restatement 17 Feb 2023, 09:20
Q3 2022 1,187 $3,249,333,873 $0 $0 $0 Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, ECHOSTAR COMMUNICATIONS, Alteryx Inc, NFYS 13F-HR 14 Nov 2022, 09:28
Q2 2022 1,236 $3,185,141,000 $0 $0 $0 Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, ECHOSTAR COMMUNICATIONS, PSTH, NFYS 13F-HR 15 Aug 2022, 09:00
Q1 2022 1,213 $3,193,117,000 $0 $0 $0 Mandiant Inc., Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, BlackRock Capital Investment Corp, Goldman Sachs BDC Inc. 13F-HR 16 May 2022, 09:00
Q4 2021 1,047 $2,822,136,000 $0 $0 $0 Mandiant, Inc., Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, BlackRock Capital Investment Corp, ECHOSTAR COMMUNICATIONS 13F-HR 14 Feb 2022, 09:38
Q3 2021 894 $2,477,839,000 $0 $0 $0 Fireeye Inc, Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, BlackRock Capital Investment Corp, Dish Network Corp 13F-HR 15 Nov 2021, 09:08
Q2 2021 913 $2,362,443,000 $0 $0 $0 FireEye, Inc., Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, BlackRock Capital Investment Corp, Goldman Sachs BDC Inc. 13F-HR 16 Aug 2021, 09:07
Q1 2021 687 $2,152,226,000 +$1,470,281,505 -$718,972,583 +$751,308,922 FireEye, Inc., Supernus Pharmaceuticals Inc, BlackRock Capital Investment Corp, New Mountain Finance Corporation, Goldman Sachs BDC Inc. 13F-HR 17 May 2021, 16:31
Q4 2020 231 $1,417,570,000 +$766,979,412 -$408,808,184 +$358,171,228 TEVA PHARM FINANCE LLC, FireEye, Inc., Supernus Pharmaceuticals Inc, PROSPECT CAPITAL CORP, New Mountain Finance Corporation 13F-HR 16 Feb 2021, 09:02
Q3 2020 157 $1,040,472,000 +$453,671,609 -$142,221,738 +$311,449,871 TEVA PHARM FINANCE LLC, FireEye, Inc., Twitter, Inc., PROSPECT CAPITAL CORP, New Mountain Finance Corporation 13F-HR 16 Nov 2020, 09:04
Q2 2020 117 $707,249,000 +$202,606,455 -$75,473,764 +$127,132,691 Twitter, Inc., FireEye, Inc., PROSPECT CAPITAL CORP, New Mountain Finance Corporation, BlackRock Capital Investment Corp 13F-HR 14 Aug 2020, 09:00
Q1 2020 3 $7,865,000 $0 $0 $0 PTAC, AMHC, ALUS New Holdings 06 Aug 2020, 16:30
Q1 2020 119 $539,556,000 +$294,644,325 -$152,469,064 +$142,175,261 Twitter, Inc., PROSPECT CAPITAL CORP, BlackRock Capital Investment Corp, New Mountain Finance Corporation, PROSPECT CAPITAL CORP Restatement 06 Aug 2020, 16:28
Q4 2019 30 $450,838,000 +$37,861,851 -$101,061,955 -$63,200,104 PROSPECT CAPITAL CORP, Ares Capital Corporation, New Mountain Finance Corporation, Cemex S.A., BlackRock Capital Investment Corp 13F-HR 14 Feb 2020, 09:48
Q3 2019 38 $513,107,000 +$79,998,871 -$142,008,669 -$62,009,798 PROSPECT CAPITAL CORP, Ares Capital Corporation, New Mountain Finance Corporation, Cemex S.A., Blackrock TCP Capital Corp. 13F-HR 14 Nov 2019, 09:29
Q2 2019 39 $567,634,000 +$57,181,432 -$100,192,128 -$43,010,696 Twitter, Inc., PROSPECT CAPITAL CORP, Ares Capital Corporation, New Mountain Finance Corporation, Blackrock TCP Capital Corp 13F-HR 14 Aug 2019, 09:19
Q1 2019 28 $602,300,000 +$127,923,065 -$119,803,986 +$8,119,079 Twitter, Inc., PROSPECT CAPITAL CORP, Ares Capital Corporation, New Mountain Finance Corporation, BlackRock TCP Capital Corp 13F-HR 15 May 2019, 09:05
Q4 2018 22 $587,086,000 +$83,383,591 -$4,770,653 +$78,612,938 Twitter, Inc., PROSPECT CAPITAL CORP, PROSPECT CAPITAL CORP, New Mountain Finance Corporation, Blackrock TCP Capital Corp 13F-HR 14 Feb 2019, 09:23
Q3 2018 20 $517,434,000 +$65,545,150 -$40,903,123 +$24,642,027 Twitter, Inc., PROSPECT CAPITAL CORP, PROSPECT CAPITAL CORP, New Mountain Finance Corporation, Blackrock TCP Capital Corp 13F-HR 14 Nov 2018, 09:21
Q2 2018 20 $491,754,000 +$54,759,389 -$223,628,714 -$168,869,325 Twitter, Inc., PROSPECT CAPITAL CORP, New Mountain Finance Corporation, PROSPECT CAPITAL CORP, Ares Capital Corporation 13F-HR 14 Aug 2018, 09:03
Q1 2018 24 $663,769,000 +$86,526,029 -$95,899,021 -$9,372,992 Twitter, Inc., Brookdale Senior Living Inc., PROSPECT CAPITAL CORP, New Mountain Finance Corporation, Ares Capital Corporation 13F-HR 15 May 2018, 09:31
Q4 2017 25 $675,375,000 +$96,398,894 -$117,174,063 -$20,775,169 Twitter, Inc., Brookdale Senior Living Inc., PROSPECT CAPITAL CORP, New Mountain Finance Corporation, Ares Capital Corporation 13F-HR 14 Feb 2018, 09:30
Q3 2017 26 $696,991,000 +$115,623,941 -$89,544,574 +$26,079,367 Twitter, Inc., PROSPECT CAPITAL CORP, Brookdale Senior Living Inc., New Mountain Finance Corporation, Chart Industries, Inc. 13F-HR 14 Nov 2017, 09:34
Q2 2017 29 $670,593,000 +$270,773,206 -$93,314,248 +$177,458,958 Twitter, Inc., PROSPECT CAPITAL CORP, New Mountain Finance Corporation, TICC Capital Corporation, Chart Industries, Inc. 13F-HR 14 Aug 2017, 09:28
Q1 2017 26 $490,322,000 +$49,050,905 -$17,285,718 +$31,765,187 PROSPECT CAPITAL CORP, New Mountain Finance Corporation, PROSPECT CAPITAL CORP, TICC Capital Corporation, Chart Industries, Inc. 13F-HR 15 May 2017, 09:03
Q4 2016 27 $457,961,000 +$48,360,146 -$2,203,740 +$46,156,406 PROSPECT CAPITAL CORP, New Mountain Finance Corporation, PROSPECT CAPITAL CORP, Ares Capital Corporation, Chart Industries, Inc. 13F-HR 14 Feb 2017, 09:05
Q3 2016 27 $412,656,000 +$81,860,746 -$85,465,863 -$3,605,117 New Mountain Finance Corporation, PROSPECT CAPITAL CORP, PROSPECT CAPITAL CORP, Ares Capital Corporation, TICC Capital Corporation 13F-HR 14 Nov 2016, 09:35
Q2 2016 30 $411,132,000 +$23,056,049 -$166,624,889 -$143,568,840 PROSPECT CAPITAL CORP, PROSPECT CAPITAL CORP, Ares Capital Corporation, New Mountain Finance Corporation, TCP Capital Corp 13F-HR 15 Aug 2016, 09:02
Q1 2016 32 $544,674,000 +$151,619,815 -$174,285,405 -$22,665,590 PROSPECT CAPITAL CORP, Iconix Brand Group, Inc., Fifth Street Finance Corporation, PROSPECT CAPITAL CORP, Ares Capital Corporation 13F-HR 16 May 2016, 09:01
Q4 2015 29 $567,261,000 +$194,117,870 -$10,153,000 +$183,964,870 Ares Capital Corporation, PROSPECT CAPITAL CORP, Apollo Investment Corp, Ares Capital Corporation, Fifth Street Finance Corporation 13F-HR 16 Feb 2016, 09:43
Q3 2015 29 $388,204,000 +$73,433,528 -$8,218,048 +$65,215,480 PROSPECT CAPITAL CORP, Ares Capital Corporation, Apollo Investment Corp, Fifth Street Finance Corporation, New Mountain Finance Corporation 13F-HR 16 Nov 2015, 09:34
Q2 2015 17 $326,969,000 +$78,606,946 -$8,447,820 +$70,159,126 PROSPECT CAPITAL CORP, Apollo Investment Corp, Ares Capital Corporation, Fifth Street Finance Corporation, New Mountain Finance Corporation 13F-HR 14 Aug 2015, 10:57
Q1 2015 13 $259,008,000 +$58,693,205 -$58,579,832 +$113,373 Prospect Capital Corp, Ares Capital Corp, Apollo Investment Corp, Fifth Street Finance Corp, Ares Capital Corp 13F-HR 15 May 2015, 10:03
Q4 2014 17 $256,569,000 +$129,739,223 -$2,005,000 +$127,734,223 Prospect Capital Corp, Ares Capital Corp, Fifth Street Finance Corp, Chiquita Brands International, Ares Capital Corp 13F-HR 17 Feb 2015, 08:14
Q3 2014 13 $131,098,000 +$24,596,598 -$58,394,000 -$33,797,402 Prospect Capital Corp, Ares Capital Corp, Headwaters Inc, Rovi Corp, Fifth Street Finance Corp 13F-HR 14 Nov 2014, 09:06
Q2 2014 16 $166,465,000 +$52,501,602 -$135,125,000 -$82,623,398 Prospect Capital Corp, Live Nation Entertainment Inc, Ares Capital Corp, Goldcorp Inc, Headwaters Inc 13F-HR 14 Aug 2014, 10:08
Q1 2014 14 $250,231,000 +$85,868,216 -$68,105,000 +$17,763,216 ArcelorMittal, Rambus Inc, Live Nation Entertainment Inc, Ares Capital Corp, Cogent Communications Group In 13F-HR 15 May 2014, 10:25
Q4 2013 12 $233,284,000 $0 $0 $0 Advanced Micro Devices Inc, ArcelorMittal, Rambus Inc, Live Nation Entertainment Inc, Cogent Communications Group In 13F-HR 14 Feb 2014, 17:11